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Mlc Mkey Inv Bond Gs - Global Share (LP65015308)

Sydney

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47.170 +0.130 +0.27%

16/05 - Closed. Currency in AUD ( Disclaimer )

Type: Fund

Market: Australia

ISIN: AU60MLC02290

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.16M

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LP65015308 Historical Data

Get free historical data for LP65015308 fund. You'll find the end of day price of the Mlc Mkey Inv Bond Gs - Global Share fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
May 16, 2024	47.170	47.170	47.170	47.170	0.27%
May 15, 2024	47.041	47.041	47.041	47.041	0.19%
May 14, 2024	46.953	46.953	46.953	46.953	-0.21%
May 13, 2024	47.051	47.051	47.051	47.051	0.30%
May 10, 2024	46.911	46.911	46.911	46.911	-0.08%
May 09, 2024	46.948	46.948	46.948	46.948	0.40%
May 08, 2024	46.762	46.762	46.762	46.762	0.29%
May 07, 2024	46.629	46.629	46.629	46.629	0.50%
May 03, 2024	46.396	46.396	46.396	46.396	-0.00%
May 02, 2024	46.398	46.398	46.398	46.398	-0.16%
May 01, 2024	46.471	46.471	46.471	46.471	-0.06%
Apr 30, 2024	46.499	46.499	46.499	46.499	-1.42%
May 16, 2024	47.170	47.170	47.170	47.170	0.27%
May 15, 2024	47.041	47.041	47.041	47.041	0.19%
May 14, 2024	46.953	46.953	46.953	46.953	-0.21%
May 13, 2024	47.051	47.051	47.051	47.051	0.30%
May 10, 2024	46.911	46.911	46.911	46.911	-0.08%
May 09, 2024	46.948	46.948	46.948	46.948	0.40%
May 08, 2024	46.762	46.762	46.762	46.762	0.29%
May 07, 2024	46.629	46.629	46.629	46.629	0.50%
May 03, 2024	46.396	46.396	46.396	46.396	-0.00%
May 02, 2024	46.398	46.398	46.398	46.398	-0.16%
May 01, 2024	46.471	46.471	46.471	46.471	-0.06%
Apr 30, 2024	46.499	46.499	46.499	46.499	-0.29%
Apr 29, 2024	46.634	46.634	46.634	46.634	0.02%
Apr 26, 2024	46.627	46.627	46.627	46.627	-0.33%
Apr 24, 2024	46.780	46.780	46.780	46.780	0.35%
Apr 23, 2024	46.614	46.614	46.614	46.614	0.38%
Apr 22, 2024	46.436	46.436	46.436	46.436	-0.34%
Apr 19, 2024	46.593	46.593	46.593	46.593	-0.18%

Highest: 47.170

Lowest: 46.396

Difference: 0.774

Average: 46.738

Change %: 1.055

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